Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,921,942.0 | $708.3M | 4.99% | +228K | +13.4% | $368.53 | +32.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,494,819.0 | $260.7M | 1.84% | +30K | +2.0% | $174.40 | +20.0% |
| 3 | — | TOTALENERGIES SE | — | 1,404,573.0 | $130.9M | 0.92% | +594K | +73.4% | $93.22 | — |
| 4 | AVGO | BROADCOM INC | Technology | 396,828.0 | $122.8M | 0.86% | +52K | +15.2% | $309.51 | +16.5% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 151,065.0 | $86.8M | 0.61% | +8K | +5.5% | $574.63 | +23.2% |
| 6 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 446,472.0 | $73.8M | 0.52% | +8K | +1.7% | $165.34 | +15.0% |
| 7 | UBS | UBS GROUP AG | Financial Services | 1,665,074.0 | $63.7M | 0.45% | +145K | +9.6% | $38.24 | +40.4% |
| 8 | LIN | LINDE PLC | Basic Materials | 123,292.0 | $61.1M | 0.43% | +56K | +84.0% | $495.76 | -1.7% |
| 9 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 921,164.0 | $57.8M | 0.41% | +650K | +240.1% | $62.75 | -22.2% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 135,197.0 | $45.7M | 0.32% | +3K | +2.6% | $337.84 | +170.5% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 402,013.0 | $38.7M | 0.27% | +27K | +7.1% | $96.15 | -16.5% |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 486,186.0 | $35.0M | 0.25% | +6K | +1.3% | $71.93 | +9.9% |
| 13 | TRGP | TARGA RES CORP | Energy | 129,777.0 | $32.5M | 0.23% | +6K | +4.5% | $250.73 | +16.6% |
| 14 | SLB | SLB LIMITED | Energy | 541,826.0 | $27.8M | 0.20% | +225K | +71.2% | $51.39 | +4.9% |
| 15 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 13,363.0 | $23.1M | 0.16% | +2K | +14.4% | $1729.02 | +13.2% |
| 16 | UNP | UNION PAC CORP | Industrials | 90,489.0 | $22.0M | 0.15% | +12K | +14.9% | $242.62 | +27.0% |
| 17 | NEM | NEWMONT CORP | Basic Materials | 177,734.0 | $19.2M | 0.14% | +14K | +8.4% | $108.25 | +21.3% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 69,483.0 | $16.8M | 0.12% | +2K | +3.0% | $242.39 | -4.2% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 210,952.0 | $16.0M | 0.11% | +3K | +1.6% | $76.05 | +20.3% |
| 20 | SCHW | SCHWAB CHARLES CORP | Financial Services | 145,251.0 | $13.7M | 0.10% | +3K | +1.8% | $93.98 | +20.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.6%
Consumer Cyclical
20.0%
Financial Services
16.1%
Healthcare
14.6%
Communication Services
9.2%
Industrials
7.4%
Consumer Defensive
2.4%
Basic Materials
1.6%
Energy
1.4%
Utilities
0.5%